eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MATEFAL |
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Opening Balance | 19,17,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,66,753.00 | 0.00 | 0.00 | 13,16,892.04 | 0.00 |
May, 2020 | 7,49,616.00 | 0.00 | 0.00 | 7,74,371.00 | 0.00 |
June, 2020 | 28,382.00 | 0.00 | 0.00 | 5,21,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,397.00 | 0.00 |
August, 2020 | 4,60,310.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
September, 2020 | 4,78,446.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
October, 2020 | 11,227.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
November, 2020 | 1,87,192.00 | 0.00 | 0.00 | 1,87,352.00 | 0.00 |
December, 2020 | 32,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 36,762.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,508.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
Total | 31,60,311.00 | 0.00 | 0.00 | 33,52,165.04 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |